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DEAL DATE: 18/05/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,1756 1,1851 1,188 0,8654 0,8286
British Pound Sterling GBP 0,8702 0,8772 0,8794 1,1691 1,1193
United Arab Emirates Dirham AED 0 0 0 0,2393 0,2218
Australian Dollar AUD 1,5531 1,5892 1,605 0,6602 0,612
Canadian Dollar CAD 1,4962 1,531 1,5462 0,6861 0,6353
Swiss Franc CHF 1,1732 1,185 1,1868 0,8721 0,8246
Czech Koruna CZK 0 0 0 0,0406 0,0376
Danish Krone DKK 7,3587 7,5374 7,6119 0,1393 0,1291
Hong Kong Dollar HKD 0 0 0 0,112 0,1038
Hungarian Forint HUF 0 0 0 0,003269 0,00303
Israeli Sheqel ILS 0 0 0 0,2446 0,2267
Jordanian Dinar JOD 0 0 0 1,2379 1,1474
Japanese Yen JPY 130,2992 131,6087 131,8051 0,007872 0,007436
Norwegian Krone NOK 9,4795 9,7048 9,8007 0,1082 0,1003
New Zealand Dollar NZD 0 0 0 0,6052 0,561
Omani Rial OMR 0 0 0 2,2842 2,1172
Polish Zloty PLN 0 0 0 0,2414 0,2237
Qatari Riyal QAR 0 0 0 0,2401 0,2225
Romanian Leu RON 0 0 0 0,2238 0,2035
Saudi Riyal SAR 0 0 0 0,2343 0,2172
Swedish Krona SEK 10,1937 10,4362 10,5394 0,1005 0,0932
Singapore Dollar SGD 0 0 0 0,6545 0,6066
South African Rand ZAR 0 0 0 0,0698 0,0647
Euro EUR 1 1 1 1 1
SOURCE: BLOOMBERG
NOTES:
  1. All currencies are against EURO
    → 1 EURO = Exchange Rate of Foreign Currency
    → 1 Foreign Bank Note = Bank Note Exchange Rate of Euro
  2. Exchange Rates are applicable only for deals with amount less or equal to EUR 20,000 - equivalent. For deals with amount greater than EUR 20,000, authorized personnel (Branch FX Department) should contact the Dealing room.
  3. Co-operative Central Bank reserves the right to amend the Exchange Rates during the day.